Vault Reports
Vault Reports provide information on assets, securities and collaterals.
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Details |
| Asset Allocation Report(Vault)
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This report compares Assets (trades) and their total allocated or associated Vault securities (certificates).
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| Vault Inventory Listing |
Shows a listing of the status of underlying Vault securities (certificates) and associated investments (trades).
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| Vault Exception Report |
Provides an exception listing showing discrepancies in matching assets to their associated vault securities (certificates).
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| Investment Vault Allocation Report |
Displays the underlying vault securities associated with each investment and indicates overall allocation position.
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